Founded in 2017, Tcaes, classified under reg no. 10696992 is an active company. Currently registered at 24 Holborn Viaduct EC1A 2BN, London the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2018-02-02 Tcaes Limited is no longer carrying the name Amoreena.
The company has one director. Marcus T., appointed on 2 February 2018. There are currently no secretaries appointed. As of 5 June 2024, there were 2 ex directors - James D., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 24 Holborn Viaduct |
| Town | London |
| Post code | EC1A 2BN |
| Country of origin | United Kingdom |
| Registration Number | 10696992 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 February 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Marcus T. The abovementioned PSC and has 75,01-100% shares.
Marcus T.
| Notified on | 15 April 2020 |
| Nature of control: |
75,01-100% shares |
| Amoreena | February 2, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 031 | ||||||
| Current Assets | 1 | 80 431 | 22 325 | 38 265 | 109 208 | 52 662 | |
| Debtors | 1 | 1 | 38 400 | ||||
| Net Assets Liabilities | 1 | 31 469 | 14 840 | 44 628 | 107 371 | 17 740 | |
| Other Debtors | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 400 | 913 | 763 | 913 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
| Creditors | 9 663 | 5 979 | 12 017 | 10 014 | 37 035 | ||
| Net Current Assets Liabilities | 1 | 32 368 | 16 346 | 67 563 | 128 564 | 40 627 | |
| Other Creditors | 48 062 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 298 | 19 356 | 25 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 979 | 107 | 10 006 | 10 417 | 14 363 | ||
| Total Assets Less Current Liabilities | 1 | 1 | 32 369 | 16 347 | 67 564 | 128 565 | 40 627 |
| Trade Debtors Trade Receivables | 1 | 38 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 24 Holborn Viaduct London EC1A 2BN England to International House King's Cross Road London WC1X 9LP on 2024-01-30 filed on: 30th, January 2024 |
address | Free Download (1 page) |
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